Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.122 | 531.000 | 6,070,000 | 55.253 | 3,035,000 | 0.127 | 3,035,000 | 0.127 |
12/02/2025 | 0.117 | 524.000 | 6,965,000 | 55.490 | 3,482,500 | 0.116 | 3,482,500 | 0.115 |
11/02/2025 | 0.113 | 518.500 | 4,175,000 | 55.546 | 2,087,500 | 0.119 | 2,087,500 | 0.119 |
10/02/2025 | 0.135 | 545.000 | 3,215,000 | 54.827 | 1,607,500 | 0.130 | 1,607,500 | 0.130 |
07/02/2025 | 0.128 | 532.500 | 5,242,500 | 55.803 | 2,520,000 | 0.131 | 2,722,500 | 0.131 |
06/02/2025 | 0.136 | 542.500 | 3,960,000 | 55.286 | 1,860,000 | 0.132 | 2,060,000 | 0.131 |
05/02/2025 | 0.130 | 534.000 | 4,850,000 | 55.725 | 2,420,000 | 0.138 | 2,430,000 | 0.138 |
04/02/2025 | 0.165 | 570.500 | 3,362,500 | 55.193 | 1,687,500 | 0.164 | 1,675,000 | 0.164 |
03/02/2025 | 0.147 | 552.500 | 6,157,500 | 55.124 | 3,082,500 | 0.138 | 3,075,000 | 0.137 |
28/01/2025 | 0.148 | 548.000 | 1,092,500 | 55.886 | 552,500 | 0.145 | 540,000 | 0.145 |
27/01/2025 | 0.149 | 550.500 | 4,587,500 | 55.348 | 2,300,000 | 0.153 | 2,287,500 | 0.153 |
24/01/2025 | 0.141 | 541.000 | 2,950,000 | 55.317 | 1,510,000 | 0.139 | 1,440,000 | 0.138 |
23/01/2025 | 0.117 | 514.000 | 3,027,500 | 55.382 | 1,490,000 | 0.121 | 1,537,500 | 0.121 |
22/01/2025 | 0.127 | 523.000 | 2,565,000 | 55.863 | 1,280,000 | 0.136 | 1,285,000 | 0.135 |
21/01/2025 | 0.147 | 539.000 | 3,672,500 | 57.128 | 1,872,500 | 0.144 | 1,790,000 | 0.144 |
20/01/2025 | 0.138 | 531.000 | 5,542,500 | 56.609 | 2,745,000 | 0.138 | 2,797,500 | 0.138 |
17/01/2025 | 0.123 | 513.000 | 1,842,500 | 56.648 | 880,000 | 0.123 | 962,500 | 0.122 |
16/01/2025 | 0.123 | 511.500 | 2,065,000 | 56.921 | 1,032,500 | 0.122 | 1,032,500 | 0.122 |
15/01/2025 | 0.118 | 506.000 | 4,130,000 | 56.738 | 2,060,000 | 0.117 | 2,070,000 | 0.117 |
14/01/2025 | 0.118 | 504.500 | 4,915,000 | 56.921 | 2,457,500 | 0.120 | 2,457,500 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 12:06 | |
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